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Performance

These performance data are taken from the mutual fund fact sheets for VALUX and VALDX.

 

Compound Annual Total
Returns as of 09.30.08

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. The fund imposes a 2.00% redemption fee on shares held for less than 60 days. Performance data do not reflect the redemption fee. If reflected, total returns would be reduced.

  VALUX Wilshire
5000
YTD -24.05% -18.70%
1 year -27.28% -21.20%
3 year -3.26% 0.64%
5 year 6.40% 6.04%
10 year 14.60% 4.00%
Since 01.02.98
inception
10.69% 3.84%

 

Please click here for latest month-end performance.

The fund's operating expenses are 1.58%. However, the advisor has contractually agreed to cap its expenses at 1.49% indefinitely, or until the Board of Trustees terminates such agreements.

The Wilshire 5000 is an unmanaged index commonly used to measure performance of US stocks. The Wilshire 5000 invests primarily in small-, mid- and large-cap stocks. You cannot invest directly in an index.

Mutual fund investing involves risks. Principal loss is possible. Investing in securities of small- and medium-capitalization companies will involve greater price volatility and more limited liquidity than large-capitalization companies.